Fund Card

Fund Card

UTI Infrastructure Fund-Reg(G)

As on Jan-25-2022 change fund
78.07  up1.27 (1.66%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)58.8658.8940.6672.0585.49
Net Assets(Rs Crores) (as on 25-Jan-2022) 1548.37 1395.22 842.66 1366.68 1470.43
Scheme Returns(%)(Absolute)6.62-0.53-31.2882.4617.31
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.52
Category Rank41/6245/7355/7522/7539/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.9510.52-1.00NA
2020-202118.27-0.6426.6019.10
2019-20203.85-7.413.29-30.47
2018-2019-7.11-4.575.067.44
2017-20182.304.2211.95-9.40
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.90 
Bharti Airtel Ltd.8.84 
ICICI Bank Ltd.5.27 
Ultratech Cement Ltd.5.16 
State Bank Of India4.89 
Adani Ports and Special Econom...4.45 
NTPC Ltd.4.28 
Axis Bank Ltd.4.03 
Gujarat Gas Ltd.3.28 
Shree Cement Ltd.3.03 

Category

Sector Funds

Launch Date

19-Apr-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1,470.43

portfolio price to book value

5.52

investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)

19-Apr-04

expense ratio (regular plan) %

2.29

Alpha [%]

0.06

Beta [%]

0.91

Top 10 sectors
sectors (%)
Engineering - Construction19.71
Bank - Private9.30
Telecommunication - Service Provider8.84
Cement & Construction Materials8.19
Power Generation/Distribution6.27
Bank - Public4.89
Electric Equipment4.55
Port4.45
Logistics4.41
Gas Transmission/Marketing4.38

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.43-3.263.00-0.6336.4517.4711.5411.2412.82BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.29-4.551.373.6175.8937.5424.5914.295.28BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.05-5.121.556.5246.9827.4117.0213.639.33BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007416.73-4.961.031.6649.9025.7017.4715.998.31BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.21-4.052.294.6350.3722.7714.3213.0413.96BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.19-4.282.452.4343.7322.5014.1012.326.55BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.44-3.513.155.8451.7822.3913.0914.0313.43BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008492.64-4.681.721.1552.0820.8213.2314.468.79BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.49-1.847.35-0.7953.7720.6613.5812.5213.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.96-4.770.621.6857.8720.4612.1710.518.44BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.32-4.391.922.0947.2920.2513.8111.2810.60BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200880.03-4.192.694.0645.2219.5013.7711.325.96BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.50-3.313.42-1.0143.6319.4614.7819.7616.36BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006544.37-4.783.43-0.9943.6318.7611.4413.5510.51BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.23-4.651.740.6636.2518.0813.9213.029.39BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.58-4.861.352.6049.8117.5613.1415.026.32BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.82-5.270.722.5648.8016.476.029.996.05BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.78-2.694.80-0.6746.1110.614.297.785.42BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974